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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 738.00 | | 91 738.00 | 91 738.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 19 996.00 | | 19 996.00 | 19 996.00 |
CO Grand total (0 to V) | 111 734.00 | | 111 734.00 | 111 734.00 |
CU Other investments | 91 738.00 | | 91 738.00 | 91 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 5 397.00 | | | 5 397.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 2 060.00 | | | 2 060.00 |
EA Other liabilities | 103 132.00 | | | 103 132.00 |
EC TOTAL (IV) | 106 337.00 | | | 106 337.00 |
EE Grand total (I to V) | 111 734.00 | | | 111 734.00 |
EG Accrued income and payables due within one year | 106 337.00 | | | 106 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FR Total operating income (I) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 3 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 300.00 | | | 9 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903.00 | | | 4 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | | | 4 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 91 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 91 738.00 | |
I4 DECREASES Grand Total | | | 91 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 91 738.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 132.00 | 103 132.00 | | 103 132.00 |
UX Other trade receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 676.00 | 19 676.00 | | 19 676.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 337.00 | 106 337.00 | | 106 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 788.00 | | | 3 788.00 |
ST Other accounts | 204.00 | | | 204.00 |
YY Amount of VAT collected | 1 860.00 | | | 1 860.00 |
YZ Total deductible VAT on goods and services | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 992.00 | | | 3 992.00 |
ZR Subsidiaries and equity interests | 5.00 | | | 5.00 |
